HEALTHCARE TRPFD (Germany) Technical Analysis
| 4ON Stock | 13.00 0.40 3.17% |
As of the 25th of December, HEALTHCARE TRPFD owns the Market Risk Adjusted Performance of 0.2219, semi deviation of 1.78, and Coefficient Of Variation of 2834.81. HEALTHCARE TRPFD SH technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HEALTHCARE TRPFD semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if HEALTHCARE TRPFD SH is priced fairly, providing market reflects its prevailing price of 13.0 per share.
HEALTHCARE TRPFD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HEALTHCARE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HEALTHCAREHEALTHCARE |
HEALTHCARE TRPFD technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
HEALTHCARE TRPFD Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of HEALTHCARE TRPFD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HEALTHCARE TRPFD Trend Analysis
Use this graph to draw trend lines for HEALTHCARE TRPFD SH. You can use it to identify possible trend reversals for HEALTHCARE TRPFD as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual HEALTHCARE TRPFD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HEALTHCARE TRPFD Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HEALTHCARE TRPFD SH applied against its price change over selected period. The best fit line has a slop of 0.0081 , which may suggest that HEALTHCARE TRPFD SH market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.47, which is the sum of squared deviations for the predicted HEALTHCARE TRPFD price change compared to its average price change.About HEALTHCARE TRPFD Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of HEALTHCARE TRPFD SH on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of HEALTHCARE TRPFD SH based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HEALTHCARE TRPFD price pattern first instead of the macroeconomic environment surrounding HEALTHCARE TRPFD. By analyzing HEALTHCARE TRPFD's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of HEALTHCARE TRPFD's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to HEALTHCARE TRPFD specific price patterns or momentum indicators. Please read more on our technical analysis page.
HEALTHCARE TRPFD December 25, 2024 Technical Indicators
Most technical analysis of HEALTHCARE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HEALTHCARE from various momentum indicators to cycle indicators. When you analyze HEALTHCARE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0341 | |||
| Market Risk Adjusted Performance | 0.2219 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 2834.81 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.0121 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.2119 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.08) | |||
| Kurtosis | 4.0 |
Complementary Tools for HEALTHCARE Stock analysis
When running HEALTHCARE TRPFD's price analysis, check to measure HEALTHCARE TRPFD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEALTHCARE TRPFD is operating at the current time. Most of HEALTHCARE TRPFD's value examination focuses on studying past and present price action to predict the probability of HEALTHCARE TRPFD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHCARE TRPFD's price. Additionally, you may evaluate how the addition of HEALTHCARE TRPFD to your portfolios can decrease your overall portfolio volatility.
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